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Northrop Grumman Corp Holding Co/  US6668071029  /

NYSE
11/7/2024  10:00:02 PM Chg. -2.56 Volume Bid10:03:06 PM Ask10:03:06 PM Market Capitalization Dividend Y. P/E Ratio
520.58USD -0.49% 666,367
Turnover: 207.39 mill.		 516.00Bid Size: 100 531.00Ask Size: 100 75.85 bill.USD 1.41% 38.36

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  4,225   6,372   6,912   7,071   7,894
Intangible Assets
  -   1,372   1,040   783   578
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,568   27,973   30,404   29,125   30,153
Inventories
  780   654   783   759   811
Accounts Receivable
  3,976   1,448   1,326   1,501   1,467
Cash and Cash Equivalents
  11,225   1,579   2,245   4,907   3,530
Current Assets
  16,349   9,680   10,685   15,344   12,426
Total Assets
  34,917   37,653   41,089   44,469   42,579

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,661   2,182   2,226   1,806   2,197
Long-term debt
  14,399   13,883   12,770   14,261   12,777
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   108   -   -   490
Liabilities
  27,869   29,466   32,270   33,890   29,653
Share Capital
  174   171   168   167   156
Total Equity
  7,048   8,187   8,819   10,579   12,926
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34,917   37,653   41,089   44,469   42,579

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  25,803   30,095   33,841   36,799   35,667
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,299   3,780   3,969   4,065   5,651
Interest Income
  -360   -562   -528   -593   -556
Income Before Taxes
  3,049   3,742   2,548   3,728   8,938
Income Taxes
  1,034   513   300   539   1,933
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,015   3,229   2,248   3,189   7,005

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  11.5500   18.5900   13.2800   19.0800   43.7000
Dividend per Share
  3.9000   4.7000   5.1600   5.6700   6.1600

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,613   3,827   4,297   4,305   3,567
Cash Flow from Investing Activities
  -889   -8,878   -1,207   -1,211   2,058
Cash Flow from Financing
  6,960   -4,595   -2,424   -432   -7,002
Decrease / Increase in Cash
  8,684   -9,646   666   2,662   -1,377
Employees
  70,000   85,000   90,000   97,000   88,000